Real Estate Facilities - Summary of Activity in Real Estate Facilities (Detail)	6 Months Ended
Jun. 30, 2025 USD ($)
Real estate facilities
Real estate facilities, beginning balance	$ 498,291,980
Improvements and additions	226,707
Impact of foreign exchange rate changes	14,821,030
Real estate facilities, ending balance	513,339,717
Accumulated depreciation
Accumulated depreciation, beginning balance	(27,645,170)
Depreciation expense	(6,345,293)
Impact of foreign exchange rate changes	(678,375)
Accumulated depreciation, ending balance	$ (34,668,838)

Real estate accumulated depreciation foreign exchange rate changes.

No definition available.

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- Definition

Real estate foreign exchange rate changes.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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- Definition

Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 970
-SubTopic 360
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478979/970-360-S99-1

+ Details

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- Definition

Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 970
-SubTopic 360
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Column E)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478979/970-360-S99-1

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

+ Details

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- Definition

Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 970
-SubTopic 360
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Column E)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478979/970-360-S99-1

+ Details

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